XML 63 R52.htm IDEA: XBRL DOCUMENT v3.19.2
SEGMENT REPORTING (Details)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2019
USD ($)
Jun. 30, 2018
USD ($)
Mar. 31, 2018
USD ($)
Jun. 30, 2019
USD ($)
segment
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
Segment reporting            
Number of reportable segments | segment       3    
Revenue            
Revenue $ 107,721 $ 117,788   $ 211,020 $ 222,263  
Depreciation and amortization 21,549 21,913   42,267 43,217  
Non-cash stock-based compensation 2,028 2,103   3,334 3,679  
Operating income (loss) 2,754 15,753   4,868 19,962  
Segment Assets            
Cash, Cash equivalents, and Investments 150,892     150,892   $ 192,229
Total current assets 250,229     250,229   275,765
Fixed assets, net 613,703     613,703   626,852
Goodwill 63,970     63,970   63,970
Total assets 1,146,976     1,146,976   1,107,304
Total current liabilities 130,301     130,301   140,650
Total debt 89,166     89,166   90,982
Capital Expenditures            
Capital expenditures       35,396 107,248  
Hurricane rebuild capital expenditures       123 66,654  
Hurricane insurance proceeds         34,606  
Wireless            
Revenue            
Revenue 46,996 50,496   88,608 101,043  
Wireline            
Revenue            
Revenue 59,276 61,269   119,473 109,365  
Renewable Energy            
Revenue            
Revenue 1,449 6,023   2,939 11,855  
Corporate and Other            
Revenue            
Depreciation and amortization 1,754 1,385   3,244 2,731  
Non-cash stock-based compensation 2,017 2,054   3,313 3,574  
Operating income (loss) (9,991) (9,586)   (18,045) (18,177)  
Segment Assets            
Cash, Cash equivalents, and Investments 67,042     67,042   78,043
Total current assets 62,385     62,385   83,107
Fixed assets, net 22,708     22,708   20,381
Total assets 179,121     179,121   181,789
Total current liabilities 20,701     20,701   38,827
Capital Expenditures            
Capital expenditures       4,519 3,074  
US Telecom | Operating segments            
Revenue            
Revenue 26,413 30,284   47,906 58,783  
Depreciation and amortization 5,551 6,835   11,149 13,348  
Operating income (loss) 1,521 7,841   (2,006) 13,065  
Segment Assets            
Cash, Cash equivalents, and Investments 22,925     22,925   19,118
Total current assets 52,278     52,278   36,801
Fixed assets, net 72,501     72,501   78,102
Goodwill 35,269     35,269   35,269
Total assets 222,110     222,110   172,634
Total current liabilities 34,464     34,464   15,783
Capital Expenditures            
Capital expenditures       6,368 7,266  
US Telecom | Operating segments | Wireless            
Revenue            
Revenue 25,656 28,582   46,093 55,983  
US Telecom | Operating segments | Wireline            
Revenue            
Revenue 757 1,702   1,813 2,800  
International Telecom | Operating segments            
Revenue            
Revenue 79,859 81,481   160,175 151,625  
Depreciation and amortization 13,606 11,794   26,621 23,465  
Non-cash stock-based compensation 11 20   21 48  
Operating income (loss) 11,057 15,571   24,935 21,211  
Segment Assets            
Cash, Cash equivalents, and Investments 38,403     38,403   32,390
Total current assets 95,437     95,437   75,304
Fixed assets, net 474,185     474,185   482,770
Goodwill 25,421     25,421   25,421
Total assets 657,062     657,062   622,454
Total current liabilities 73,671     73,671   82,575
Total debt 89,166     89,166   90,970
Capital Expenditures            
Capital expenditures       23,692 95,520  
Hurricane rebuild capital expenditures       100   66,700
Hurricane insurance proceeds     $ 34,600      
International Telecom | Operating segments | Wireless            
Revenue            
Revenue 21,340 21,914   42,515 45,060  
International Telecom | Operating segments | Wireline            
Revenue            
Revenue 58,519 59,567   117,660 106,565  
Renewable Energy | Operating segments            
Revenue            
Revenue 1,449 6,023   2,939 11,855  
Depreciation and amortization 638 1,899   1,253 3,673  
Non-cash stock-based compensation   29     57  
Operating income (loss) 167 1,927   (16) 3,863  
Segment Assets            
Cash, Cash equivalents, and Investments 22,522     22,522   62,678
Total current assets 40,129     40,129   80,553
Fixed assets, net 44,309     44,309   45,599
Goodwill 3,280     3,280   3,280
Total assets 88,683     88,683   130,427
Total current liabilities 1,465     1,465   3,465
Total debt           $ 12
Capital Expenditures            
Capital expenditures       817 1,388  
Renewable Energy | Operating segments | Renewable Energy            
Revenue            
Revenue $ 1,449 $ 6,023   $ 2,939 $ 11,855